We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$2.39B
AUM Growth
+$291M
(+14%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
1,146
New
106
Increased
161
Reduced
363
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$105M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$11.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.36M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.27M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$8.95M |
| 3 |
Chevron
CVX
|
+$5.67M |
| 4 |
Travelers Companies
TRV
|
+$5.07M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.26% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enterprise Products Partners
EPD
$82.5B
| $538K | 0.02% |
16,222
+300
| +2% | +$9.35K |
|
377
BWX Technologies
BWXT
$15.2B
| $536K | 0.02% |
21,933
-8,120
| -27% | -$190K |
|
|
ARUN
378
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $533K | 0.02% |
29,746
-13,318
| -31% | -$240K |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $522K | 0.02% |
3,898
-500
| -11% | -$65.9K |
|
380
Diageo
DEO
$49.5B
| $509K | 0.02% |
3,838
+622
| +19% | +$79.4K |
|
|
HLSS
381
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $508K | 0.02% |
22,096
-2,925
| -12% | -$67.4K |
|
382
Leggett & Platt
LEG
$1.37B
| $505K | 0.02% |
16,328
-2,157
| -12% | -$64.2K |
|
383
Worthington Enterprises
WOR
$2.74B
| $505K | 0.02% |
19,464
| – | – |
|
384
Morgan Stanley
MS
$330B
| $502K | 0.02% |
16,035
-1,724
| -10% | -$51.3K |
|
|
ANN
385
DELISTED
ANN INC
ANN
| $500K | 0.02% |
+13,680
| New | +$485K |
|
386
Capital One
COF
$129B
| $491K | 0.02% |
6,418
-331
| -5% | -$23.6K |
|
|
WR
387
DELISTED
Westar Energy Inc
WR
| $488K | 0.02% |
15,191
-1,360
| -8% | -$42.9K |
|
388
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $487K | 0.02% |
25,636
-388
| -1% | -$7.42K |
|
389
Orthofix Medical
OFIX
$477M
| $481K | 0.02% |
+21,080
| New | +$441K |
|
390
Crane NXT
CXT
$2.97B
| $471K | 0.02% |
20,153
| – | – |
|
|
XOOM
391
DELISTED
XOOM CORP COM
XOOM
| $456K | 0.02% |
+16,665
| New | +$485K |
|
|
STI
392
DELISTED
SunTrust Banks, Inc.
STI
| $452K | 0.02% |
12,278
+225
| +2% | +$7.84K |
|
393
Halliburton
HAL
$26.4B
| $445K | 0.02% |
8,784
-295
| -3% | -$15.2K |
|
394
F5
FFIV
$22.1B
| $444K | 0.02% |
4,889
-10,304
| -68% | -$878K |
|
395
Illinois Tool Works
ITW
$81.6B
| $444K | 0.02% |
5,280
| – | – |
|
396
AZZ Inc
AZZ
$4.36B
| $436K | 0.02% |
+8,920
| New | +$405K |
|
397
International Paper
IP
$22.8B
| $434K | 0.02% |
9,464
-277
| -3% | -$11.9K |
|
398
Transocean
RIG
$5.62B
| $431K | 0.02% |
8,729
-1,386
| -14% | -$67.8K |
|
399
Northrop Grumman
NOC
$76B
| $428K | 0.02% |
3,733
+315
| +9% | +$33.7K |
|
400
Genesco
GCO
$429M
| $427K | 0.02% |
+5,840
| New | +$408K |
|
Similar funds
M&T Bank's Q4 2013 Portfolio in Review
As of Q4 2013, M&T Bank held 1,146 positions worth $2.39B, up 14% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
M&T Bank deployed $114M of net new capital in Q4 2013, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $10.4M trimmed.
- M&T Bank's largest Q4 2013 buy was Ascena Retail Group, Inc.: 6,489 shares worth $2.75M.
- M&T Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $105M increase.
- M&T Bank's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $10.4M.
- M&T Bank fully exited Perrigo in Q4 2013, selling an estimated $1.46M.
- M&T Bank's ten largest holdings make up 33% of its $2.39B portfolio in Q4 2013.
- M&T Bank opened 106 new positions and closed 55 in Q4 2013.
- M&T Bank's portfolio value rose 14% quarter-over-quarter to $2.39B.
Based on M&T Bank's 13F filing for Q4 2013, filed 12 Feb 2014.